Function Department Program

General Government Finance Financial Services

513 1300

PERSONNEL SERVICES

513-10-12 Regular Salaries & Wages 511,594 615,267 664,442 664,442 634,998

513-10-16 Christmas Bonus 700 800 1,000 1,000 800

513-10-21 FICA Taxes 36,604 44,648 50,906 50,906 48,639

513-10-23 Life & Health Insurance 85,330 103,219 130,676 130,676 119,712

513-10-24 General Employee Retirement Subtotal 30,510 43,888 39,237 39,237 38,100

664,848 807,822 886,261 886,261 886,261 842,248

OPERATING

513-30-34 Other Contractual Services 5,649 39,584 - - -

513-30-40 Travel & Per Diem 2,122 3,810 16,500 4,500 12,300

513-30-41 Communication Services 560 993 1,500 1,500 1,600

513-30-42 Transportation & Postage 7,709 3,624 7,000 7,000 8,200

513-30-43 Utilities 61,829 58,594 53,300 53,300 56,000

513-30-46 Repair & Maintenance 32,494 29,045 44,500 67,500 45,500

513-30-47 Printing & Binding 6,310 5,521 5,400 5,400 5,000

513-30-49 Other Current Charges - - - - 1,000

513-30-51 Office Supplies 6,546 4,619 5,000 5,000 6,000

513-30-52 Operating Supplies - - 1,500 4,500 500

513-30-54 Books, Pub, Subscriptions 1,505 2,015 2,900 2,900 -

513-30-55 Employee Study Expense 1,165 7,873 15,305 10,305 13,500

CAPITAL OUTLAY

513-60-64 Machinery & Equipment 7,183 - - 500 -

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27

513-10-14 Overtime 111 - - - -

513-30-32 Accounting & Auditing Fees 37,731 43,900 50,100 46,100 46,200

513-60-95 SBITA - 6,000 5,200 1,000 -

Subtotal 7,183 6,000 5,200 1,500 -

PROGRAM TOTAL 835,650 1,013,401 1,094,466 1,095,766 1,038,048

Subtotal 163,620 199,578 203,005 208,005 195,800

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